BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+4.2%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.2%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
135
New
13
Increased
26
Reduced
61
Closed
19
Top Buys
| 1 |
PTRS
Partners Bancorp Common Stock
PTRS
|
$7.24M |
| 2 |
PCSB
PCSB Financial Corporation
PCSB
|
$4.36M |
| 3 |
First Foundation Inc
FFWM
|
$2.73M |
| 4 |
Northeast Community Bancorp
NECB
|
$2.57M |
| 5 |
Provident Bancorp
PVBC
|
$2.4M |
Top Sells
| 1 |
Texas Capital Bancshares
TCBI
|
$3.06M |
| 2 |
International Bancshares
IBOC
|
$2.79M |
| 3 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
$2.55M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.76M |
| 5 |
Independent Bank
INDB
|
$1.74M |
Sector Composition
| 1 | Financials | 95.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Heritage Commerce
HTBK
$628M
| – | – |
-116,357
| Closed | -$1.32M |
|
|
127
Independent Bank
INDB
$3.52B
| – | – |
-91,225
| Closed | -$1.74M |
|
128
Merchants Bancorp
MBIN
$1.47B
| – | – |
-10,348
| Closed | -$239K |
|
129
Plumas Bancorp
PLBC
$304M
| – | – |
-7,315
| Closed | -$208K |
|
130
Trustco Bank Corp NY
TRST
$756M
| – | – |
-12,442
| Closed | -$391K |
|
131
Veritex Holdings
VBTX
$1.86B
| – | – |
-15,624
| Closed | -$415K |
|
132
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
|
UMPQ
133
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-102,814
| Closed | -$1.76M |
|
|
RNDB
134
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| – | – |
-94,469
| Closed | -$2.55M |
|
|
EBSB
135
DELISTED
Meridian Bancorp, Inc.
EBSB
| – | – |
-19,097
| Closed | -$557K |
|